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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
-$180M
Cap. Flow %
-3.09%
Top 10 Hldgs %
20.23%
Holding
1,224
New
125
Increased
412
Reduced
567
Closed
94

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.6M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$33.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.9M
4
NFLX icon
Netflix
NFLX
+$25.1M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 16.52%
3 Financials 8.4%
4 Healthcare 7.92%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.3B
$26.2M 0.45%
1,395,924
+32,364
+2% +$568K
CVX icon
52
Chevron
CVX
$427B
$25.3M 0.43%
169,570
-6,001
-3% -$908K
CSCO icon
53
Cisco
CSCO
$434B
$25.2M 0.43%
499,028
-26,561
-5% -$1.36M
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$25.1M 0.43%
70,906
-24,396
-26% -$7.94M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$24.9M 0.43%
262,363
-23,773
-8% -$2.17M
SECT icon
56
Main Sector Rotation ETF
SECT
$2.82B
$24.5M 0.42%
526,930
+51,130
+11% +$2.23M
HD icon
57
Home Depot
HD
$305B
$23.8M 0.41%
68,667
-6,822
-9% -$2.11M
MDT icon
58
Medtronic
MDT
$120B
$23.4M 0.4%
283,604
-19,520
-6% -$1.49M
JPM icon
59
JPMorgan Chase
JPM
$937B
$22.5M 0.39%
132,531
-13,249
-9% -$2.01M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$21.1M 0.36%
218,437
-24,137
-10% -$2.23M
WDAY icon
61
Workday
WDAY
$46B
$21.1M 0.36%
76,252
-6,453
-8% -$1.54M
IT icon
62
Gartner
IT
$12.4B
$21M 0.36%
46,644
-2,397
-5% -$958K
QCOM icon
63
Qualcomm
QCOM
$201B
$20.4M 0.35%
141,167
-20,265
-13% -$2.51M
NKE icon
64
Nike
NKE
$53.7B
$20.4M 0.35%
187,777
-11,067
-6% -$1.19M
VZ icon
65
Verizon
VZ
$214B
$20M 0.34%
530,499
-31,056
-6% -$1.1M
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$19.6M 0.34%
180,963
+3,023
+2% +$316K
AMD icon
67
Advanced Micro Devices
AMD
$823B
$19.6M 0.34%
132,636
+1,094
+0.8% +$129K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$19.3M 0.33%
262,555
+24,672
+10% +$1.74M
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$19.1M 0.33%
46,698
+10,431
+29% +$3.96M
RTX icon
70
RTX Corp
RTX
$263B
$19.1M 0.33%
226,515
-20,839
-8% -$1.65M
WFC icon
71
Wells Fargo
WFC
$271B
$19.1M 0.33%
387,064
-8,995
-2% -$388K
COST icon
72
Costco
COST
$400B
$17.4M 0.3%
26,393
+1,873
+8% +$1.11M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$190B
$17.2M 0.3%
115,188
+21,978
+24% +$3.09M
PG icon
74
Procter & Gamble
PG
$341B
$16.6M 0.28%
113,379
-19,451
-15% -$2.88M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.5M 0.28%
46,183
+454
+1% +$159K
1 2
3
4 5

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TownSquare Capital's Q4 2023 Portfolio in Review

As of Q4 2023, TownSquare Capital held 1,224 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital withdrew a net $180M in Q4 2023, closing 94 positions and reducing 567 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, TownSquare Capital opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $28.2M.

  • TownSquare Capital's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 983,736 shares worth $28.2M.
  • TownSquare Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $20.8M increase.
  • TownSquare Capital's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $33.1M.
  • TownSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $10.7M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.84B portfolio in Q4 2023.
  • TownSquare Capital opened 125 new positions and closed 94 in Q4 2023.
  • TownSquare Capital's portfolio value rose 6.5% quarter-over-quarter to $5.84B.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.